Gabelli Funds’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,300
| Closed | -$1.62M | – | 1192 |
|
|
2019
Q2 | $1.62M | Buy |
52,300
+14,000
| +37% | +$434K | 0.01% | 805 |
|
|
2019
Q1 | $1.05M | Sell |
38,300
-6,000
| -14% | -$164K | 0.01% | 863 |
|
|
2018
Q4 | $1.15M | Hold |
44,300
| – | – | 0.01% | 835 |
|
|
2018
Q3 | $1.1M | Hold |
44,300
| – | – | 0.01% | 889 |
|
|
2018
Q2 | $1.13M | Buy |
44,300
+333
| +0.8% | +$8.46K | 0.01% | 885 |
|
|
2018
Q1 | $1.01M | Hold |
43,967
| – | – | 0.01% | 899 |
|
|
2017
Q4 | $958K | Hold |
43,967
| – | – | 0.01% | 913 |
|
|
2017
Q3 | $1.04M | Hold |
43,967
| – | – | 0.01% | 898 |
|
|
2017
Q2 | $1.01M | Hold |
43,967
| – | – | 0.01% | 904 |
|
|
2017
Q1 | $984K | Hold |
43,967
| – | – | 0.01% | 911 |
|
|
2016
Q4 | $1.04M | Hold |
43,967
| – | – | 0.01% | 908 |
|
|
2016
Q3 | $809K | Hold |
43,967
| – | – | ﹤0.01% | 947 |
|
|
2016
Q2 | $689K | Hold |
43,967
| – | – | ﹤0.01% | 984 |
|
|
2016
Q1 | $705K | Sell |
43,967
-167
| -0.4% | -$2.68K | ﹤0.01% | 957 |
|
|
2015
Q4 | $985K | Hold |
44,134
| – | – | 0.01% | 901 |
|
|
2015
Q3 | $933K | Hold |
44,134
| – | – | 0.01% | 859 |
|
|
2015
Q2 | $770K | Hold |
44,134
| – | – | ﹤0.01% | 915 |
|
|
2015
Q1 | $745K | Hold |
44,134
| – | – | ﹤0.01% | 919 |
|
|
2014
Q4 | $711K | Hold |
44,134
| – | – | ﹤0.01% | 939 |
|
|
2014
Q3 | $605K | Hold |
44,134
| – | – | ﹤0.01% | 957 |
|
|
2014
Q2 | $573K | Buy |
44,134
+726
| +2% | +$9.43K | ﹤0.01% | 947 |
|
|
2014
Q1 | $606K | Sell |
43,408
-1
| -0% | -$14 | ﹤0.01% | 931 |
|
|
2013
Q4 | $718K | Buy |
43,409
+2
| +0% | +$33 | ﹤0.01% | 890 |
|
|
2013
Q3 | $660K | Buy |
43,407
+3
| +0% | +$46 | ﹤0.01% | 901 |
|
|
2013
Q2 | $529K | Buy |
+43,404
| New | +$529K | ﹤0.01% | 914 |
|